|
|
Symbol |
|
Shares |
|
Market Value |
|
Price |
|
Allocation |
|
Expected Target Price |
|
STDV |
|
Expected Return |
|
New Allocation |
|
|
ADAM
|
|
1000 |
|
$ 8,370.00 |
|
$8.37 |
|
9.345% |
|
9.00 |
|
|
|
7.53% |
|
8.00% |
|
|
AGIX
|
|
1000 |
|
$ 380.00 |
|
$0.38 |
|
0.424 |
|
1.00 |
|
|
|
163.16% |
|
8.00% |
|
|
ANAD |
|
1,000 |
|
$ 11,570.00 |
|
$11.57 |
|
12.917% |
|
13.00 |
|
|
|
12.36% |
|
5.00% |
|
|
CDE |
|
1,000 |
|
$ 4,940.00 |
|
$4.94 |
|
5.515% |
|
6.00 |
|
|
|
21.46% |
|
7.00% |
|
|
CMOS |
|
1,000 |
|
$ 2,420.00 |
|
$2.42 |
|
2.702% |
|
3.00 |
|
|
|
23.97% |
|
8.00% |
|
|
CYTR |
|
1,000 |
|
$ 2,450.00 |
|
$2.45 |
|
2.735 |
|
3.00 |
|
|
|
22.45% |
|
7.00% |
|
|
DESC |
|
1,000 |
|
$ 400.00 |
|
$0.40 |
|
0.447 |
|
0.80 |
|
|
|
100.00% |
|
8.00% |
|
|
ONT |
|
1,000 |
|
$ 1,020.00 |
|
$1.02 |
|
1.139% |
|
1.50 |
|
|
|
47.06% |
|
17.00% |
|
|
TGB |
|
1,000 |
|
$ 5,180.00 |
|
$5.18 |
|
5.783% |
|
6.00 |
|
|
|
15.83% |
|
11.00% |
|
|
THC |
|
1,000 |
|
$ 5,080.00 |
|
$5.08 |
|
5.672% |
|
7.00 |
|
|
|
37.80% |
|
18.00% |
|
|
TRA |
|
1,000 |
|
$ 47,760.00 |
|
$47.76 |
|
53.321% |
|
50.00 |
|
|
|
4.69% |
|
3.00% |
|
|
TOTAL |
|
|
|
$ 89,570.00 |
|
|
|
100.000% |
|
|
|
|
|
11.98% |
|
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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